24F-2NT 1 isharestrust24f2fye2009-0430.htm ISHARES TRUST 24F2 FYE 4/30/09 isharestrust24f2fye2009-0430.htm
U.S. SECURITIES AND EXCHANGE COMMISSION
Washington, D.C.  20549
 
FORM 24F-2
ANNUAL NOTICE OF SECURITES SOLD
PURSUANT TO RULE 24F-2
 
READ INSTRUCTIONS AT END OF FORM BEFORE PREPARING FORM.

 1.  Name and address of issuer:

iShares Trust
400 Howard Street
San Francisco, CA  94105

 2.  The name of each series or class of securities for which this Form is
     filed (If the Form is being filed for all series and classes of
     securities of the issuer, check the box but do not list series or
     classes):                                                                                                                                                [  ]

iShares Cohen & Steers Realty Majors Index Fund
iShares Dow Jones EPAC Select Dividend Index Fund
iShares Dow Jones Select Dividend Index Fund
iShares Dow Jones Transportation Average Index Fund
iShares Dow Jones U.S. Index Fund
iShares Dow Jones U.S. Aerospace & Defense Index Fund
iShares Dow Jones U.S. Basic Materials Sector Index Fund
iShares Dow Jones U.S. Broker-Dealers Index Fund
iShares Dow Jones U.S. Consumer Goods Sector Index Fund
iShares Dow Jones U.S. Consumer Services Sector Index Fund
iShares Dow Jones U.S. Energy Sector Index Fund
iShares Dow Jones U.S. Financial Sector Index Fund
iShares Dow Jones U.S. Financial Services Index Fund
iShares Dow Jones U.S. Healthcare Providers Index Fund
iShares Dow Jones U.S. Healthcare Sector Index Fund
iShares Dow Jones U.S. Home Construction Index Fund
iShares Dow Jones U.S. Industrial Sector Index Fund
iShares Dow Jones U.S. Insurance Index Fund
iShares Dow Jones U.S. Medical Devices Index Fund
iShares Dow Jones U.S. Oil & Gas Exploration & Production Index Fund
iShares Dow Jones U.S. Oil Equipment & Services Index Fund
iShares Dow Jones U.S. Pharmaceuticals Index Fund
iShares Dow Jones U.S. Real Estate Index Fund
iShares Dow Jones U.S. Regional Banks Index Fund
iShares Dow Jones U.S. Technology Sector Index Fund
iShares Dow Jones U.S. Telecommunications Sector Index Fund
iShares Dow Jones U.S. Utilities Sector Index Fund
iShares FTSE EPRA/NAREIT Developed Asia Index Fund
iShares FTSE EPRA/NAREIT Developed Europe Index Fund
iShares FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index Fund
iShares FTSE EPRA/NAREIT North America Index Fund
iShares FTSE NAREIT Industrial/Office Capped Index Fund
iShares FTSE NAREIT Mortgage Plus Capped Index Fund
iShares FTSE NAREIT Real Estate 50 Index Fund
iShares FTSE NAREIT Residential Plus Capped Index Fund
iShares FTSE NAREIT Retail Capped Index Fund
iShares KLD 400 Social Index Fund
iShares KLD Select SocialSM Index Fund
iShares Morningstar Large Core Index Fund
iShares Morningstar Large Growth Index Fund
iShares Morningstar Large Value Index Fund
iShares Morningstar Mid Core Index Fund
iShares Morningstar Mid Growth Index Fund
iShares Morningstar Mid Value Index Fund
iShares Morningstar Small Core Index Fund
iShares Morningstar Small Growth Index Fund
iShares Morningstar Small Value Index Fund

 3.  Investment Company Act File Number:  811-09729

     Securities Act File Number:  333-92935


 4(a).  Last day of fiscal year for which this Form is filed:  04/30/09


 4(b).  [  ] Check box if this Form is being filed late (i.e., more than 90
        calendar days after the end of the issuer’s fiscal year).  (See
  Instruction A.2)


NOTE: IF THE FORM IS BEING FILED LATE, INTEREST MUST BE PAID ON THE
REGISTRATION FEE DUE.

 4(c).  [  ] Check box if this is the last time the issuer will be filing
        this Form.

 5.  Calculation of registration fee:

     (i)    Aggregate sale price of securities sold
during the fiscal year pursuant to
section 24(f):                                                                                                             $36,120,005,501

     (ii)   Aggregate price of securities redeemed
or repurchased during the fiscal year:                                                                  $34,518,726,063

     (iii)  Aggregate price of securities redeemed
or repurchased during any PRIOR fiscal
year ending no earlier than October 11,
1995 that were not previously used to
reduce registration fees payable to
the Commission:                                                                                                      $0.00

     (iv)   Total available redemption credits
[add items 5(ii) and 5(iii)]:                                                                                       $34,518,726,063

     (v)    Net sales -- if item 5(i) is greater
than Item 5(iv) [subtract Item 5(iv)
                                from Item 5(i)]:                                                                                                          $1,601,279,438

     (vi)  Redemption credits available for use
in future years -- if Item 5(i) is
less than Item 5(iv) [subtract Item
5(iv) from Item 5(i)]:                                                                                                 $0.00

     (vii)  Multiplier for determining registration
fee (See Instruction C.9):                                                                                        x  0.0000558

     (viii)  Registration fee due [multiply Item 5(v)
by Item 5(vii)] (enter “0” if no fee
                                is due):                                                                                                                       = $89,351.39

    ------------
    ------------
 6.  Prepaid Shares

If the response to Item 5(i) was determined by deducting an amount of
                securities that were registered under the Securities Act of 1933
pursuant to rule 24e-2 as in effect before October 11, 1997, then report
the amount of securities (number of shares or other units) deducted
                here:  $0.  If there is a number of shares or other units that
were registered pursuant to rule 24e-2 remaining unsold at the end of
                the fiscal year for which this form is filed that are available for use
                by the issuer in future fiscal years, then state that number
here:  $0.

 7.  Interest due -- if this Form is being filed more than 90 days after the
     end of the issuer’s fiscal year (see Instruction D):N/A

 8.  Total of the amount of the registration fee due plus any interest due
     [Item 5(viii) plus Item 7]:                                                                                                                    = $89,351.39

 9.  Date the registration fee and any interest payment was sent to the
     Commission’s lockbox depository:

July 24, 2009

CIK: 0001100663

     Method of Delivery:

[X]  Wire Transfer
[   ]  Mail or other means

    SIGNATURES

This report has been signed below by the following persons on behalf of the issuer and in the capacities and on the dates indicated.

By (Signature and Title)*
 
/s/ Sean Zinser
Sean Zinser
Assistant Treasurer

Date:  July 28, 2009

*Please print the name and title of the signing officer below the signature.